SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$48.4M
3
+$44.3M
4
CCL icon
Carnival Corp
CCL
+$31.7M
5
NVS icon
Novartis
NVS
+$31.4M

Top Sells

1
+$43.2M
2
+$42.5M
3
+$33M
4
QCOM icon
Qualcomm
QCOM
+$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M

Sector Composition

1 Financials 13.86%
2 Technology 12.84%
3 Healthcare 11.34%
4 Consumer Discretionary 8.86%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$201K ﹤0.01%
3,712
-4,679
1852
$200K ﹤0.01%
2,361
+2,211
1853
$200K ﹤0.01%
4,652
+1,242
1854
$200K ﹤0.01%
11,268
-74,341
1855
$199K ﹤0.01%
10,799
+2,457
1856
$198K ﹤0.01%
6,784
+1,518
1857
$198K ﹤0.01%
10,378
+377
1858
$197K ﹤0.01%
21,052
-94,156
1859
$197K ﹤0.01%
+7,098
1860
$197K ﹤0.01%
+4,320
1861
$196K ﹤0.01%
4,920
-5,568
1862
$195K ﹤0.01%
7,097
-71,497
1863
$195K ﹤0.01%
1,414
-303
1864
$194K ﹤0.01%
8,153
+3,706
1865
$193K ﹤0.01%
1,380
-7,369
1866
$193K ﹤0.01%
9,276
+2,259
1867
$193K ﹤0.01%
5,783
+4,096
1868
$192K ﹤0.01%
3,410
+909
1869
$192K ﹤0.01%
3,413
-265
1870
$191K ﹤0.01%
2,465
+1,334
1871
$191K ﹤0.01%
11,318
+5,400
1872
$191K ﹤0.01%
5,802
+1,887
1873
$190K ﹤0.01%
+3,750
1874
$190K ﹤0.01%
3,660
+3,628
1875
$189K ﹤0.01%
11,469
+2,669
73 74
75
76 77